Ticker Options Intelligence

FBP options intelligence

First BanCorp. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Call-side pressure

Bullish pressure

FBP currently carries bullish options pressure with a 48/100 conviction score. The nearest-chain expected move is 6.3%, with volume/open-interest participation at 0.14.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 6.3%

Wider near-term move priced

Activity / OI 0.14

Current volume is quieter versus prior open interest

Put-call 0.08

Call-side skew

Trend fit 4

Options are not fully confirming trend

Weekly backdrop +5.0%

RS 21.5

Expected move 6.3%
Put-call volume 0.08
Volume / OI 0.14
Reference IV 0.41
Max pain 15.00
Underlying 28.82
Nearest expiry 21 Aug 2026
Contracts 58

Options Intent Radar

Multi-expiry position-maintenance candidate

56/100
Primary intent Multi-expiry position-maintenance candidate

Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.

Flow vs price divergence Bullish flow confirms price

Options pressure and weekly price action are pointing in the same constructive direction.

Why this matters

Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $3755 of estimated gross traded notional, calls · 22-45 days · otm, and a bullish flow confirms price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+97
1W price+5.0%
Call premium94%
Put premium6%
Notional split C 94% / P 6% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.14 Volume divided by open interest across the visible chain.
Trend fit 4/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction. Roll detection is conservative because opening and closing legs are not directly observable in this snapshot.
Conviction clusters Calls · 22-45 days · OTM
Calls · 22-45 days · OTM calls cluster with 86 contracts traded, $2580 estimated gross traded notional, and 69% of visible notional.
$2580
Calls · 91+ days · ITM calls cluster with 1 contracts traded, $965 estimated gross traded notional, and 26% of visible notional.
$965
Puts · 91+ days · OTM puts cluster with 7 contracts traded, $210 estimated gross traded notional, and 6% of visible notional.
$210

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close28.82
1W+5.0%
RS21.5
Fair value+54.3%
Options pressure97
Speculation5
Volatility54
Trend fit4

Today Versus Normal

Stored-options context

View history
Expected move 6.3% muted
30d avg 8.6% · 1 read 0th
90d avg 8.6% · 1 read 0th
180d avg 8.6% · 1 read 0th
IV 0.41 elevated
30d avg 0.38 · 1 read 100th
90d avg 0.38 · 1 read 100th
180d avg 0.38 · 1 read 100th
Put-call 0.08 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.14 muted
30d avg 0.29 · 1 read 0th
90d avg 0.29 · 1 read 0th
180d avg 0.29 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:50 Bullish
Pressure 100
Move 8.6%
30 Jul 04:19 Bullish
Pressure 97
Move 6.3%

Strike Map

Where activity is clustering

Full strike map
Strike15.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike22.50
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike25.00
Calls · V 0 · OI 3
Puts · V 0 · OI 0
Strike30.00
Calls · V 86 · OI 552
Puts · V 0 · OI 0
Strike35.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts14
Avg IV0.41
Put-call-
Expiry18 Sep 2026
Contracts14
Avg IV0.40
Put-call-
Expiry18 Dec 2026
Contracts14
Avg IV0.26
Put-call-
Expiry19 Mar 2027
Contracts16
Avg IV0.21
Put-call7.00

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.24
Put IV0.27
Skew0.03
18 Sep 2026Put IV premium
Call IV0.05
Put IV0.34
Skew0.28
18 Dec 2026Call IV premium
Call IV0.39
Put IV0.11
Skew-0.27
19 Mar 2027Put IV premium
Call IV0.09
Put IV0.37
Skew0.27

Contract Tape

Most active contracts

Full contract tape
ContractFBP260821C00030000
SideCall
Expiry21 Aug 2026
Strike30.00
Volume86
OI552
IV0.24
ContractFBP270319P00020000
SidePut
Expiry19 Mar 2027
Strike20.00
Volume7
OI-
IV0.37
ContractFBP270319C00020000
SideCall
Expiry19 Mar 2027
Strike20.00
Volume1
OI-
IV0.37
ContractFBP261218C00025000
SideCall
Expiry18 Dec 2026
Strike25.00
Volume-
OI35
IV0.27
ContractFBP260918C00025000
SideCall
Expiry18 Sep 2026
Strike25.00
Volume-
OI28
IV0.26
ContractFBP261218P00017500
SidePut
Expiry18 Dec 2026
Strike17.50
Volume-
OI8
IV0.34
ContractFBP270319C00035000
SideCall
Expiry19 Mar 2027
Strike35.00
Volume-
OI8
IV0.09
ContractFBP261218C00030000
SideCall
Expiry18 Dec 2026
Strike30.00
Volume-
OI7
IV0.39